OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+13.05%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$230M
AUM Growth
+$230M
(+8.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
648
New
11
Increased
75
Reduced
129
Closed
35
Top Buys
| 1 |
Uber
UBER
|
$509K |
| 2 |
Dominion Energy
D
|
$225K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$144K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$124K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$121K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
| 2 |
NVIDIA
NVDA
|
$273K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$195K |
| 4 |
Nova
NVMI
|
$165K |
| 5 |
Apple
AAPL
|
$124K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.34% |
| 4 | Communication Services | 6.42% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $605K | 0.26% | 3,007 | – | – |
|
77
IBM
IBM
$227B
| $595K | 0.26% | 2,018 | – | – |
|
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $575K | 0.25% | 6,934 +1,455 | +27% | +$121K |
|
79
Home Depot
HD
$405B
| $572K | 0.25% | 1,559 -11 | -0.7% | -$4.03K |
|
80
Chevron
CVX
$324B
| $572K | 0.25% | 3,992 -260 | -6% | -$37.2K |
|
81
Bank of America
BAC
$376B
| $570K | 0.25% | 12,040 +6 | +0% | +$284 |
|
82
Nike
NKE
$114B
| $564K | 0.25% | 7,940 -100 | -1% | -$7.1K |
|
83
Johnson & Johnson
JNJ
$427B
| $561K | 0.24% | 3,673 -100 | -3% | -$15.3K |
|
84
Shopify
SHOP
$184B
| $551K | 0.24% | 4,780 | – | – |
|
85
Crown Castle
CCI
$43.2B
| $543K | 0.24% | 5,285 | – | – |
|
86
Southern Company
SO
$102B
| $536K | 0.23% | 5,833 | – | – |
|
|
87
Uber
UBER
$196B
| $532K | 0.23% | 5,701 +5,456 | +2,227% | +$509K |
|
88
Booking.com
BKNG
$181B
| $521K | 0.23% | 90 -10 | -10% | -$57.9K |
|
89
TransDigm Group
TDG
$78.8B
| $520K | 0.23% | 342 | – | – |
|
90
Darden Restaurants
DRI
$24.1B
| $519K | 0.23% | 2,380 | – | – |
|
91
Pfizer
PFE
$141B
| $518K | 0.22% | 21,364 -750 | -3% | -$18.2K |
|
92
IES Holdings
IESC
$6.94B
| $508K | 0.22% | 1,715 +335 | +24% | +$99.2K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $499K | 0.22% | 5,879 +116 | +2% | +$9.84K |
|
94
Palo Alto Networks
PANW
$127B
| $489K | 0.21% | 2,390 | – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $476K | 0.21% | 840 | – | – |
|
96
Boeing
BA
$177B
| $471K | 0.2% | 2,249 | – | – |
|
97
VanEck Intermediate Muni ETF
ITM
$1.94B
| $466K | 0.2% | 10,250 | – | – |
|
98
Vitesse Energy
VTS
$1.03B
| $461K | 0.2% | 20,850 -2,900 | -12% | -$64.1K |
|
99
Tractor Supply
TSCO
$32.7B
| $456K | 0.2% | 8,650 | – | – |
|
100
Invesco Preferred ETF
PGX
$3.85B
| $455K | 0.2% | 40,862 | – | – |
|